Skaana Management L.P.
CIK 0001860998
Annualised vol
7.547114%
Beta
0.287289
HHI
842.565558
Top-10 weight
53.129892%
VaR 95%
0.779695%
VaR 99%
1.196888%
Max drawdown
11.108579%
Matched value
33.556294%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | NEW | 416,017 | - | - | 27,012,790 |
| NET | ADDED | 8,053,400 | 5,501,000 | 46.4% | 23,408,481 |
| SMCI | NEW | 342,549 | - | - | 15,569,438 |
| BRKR | ADDED | 27,884 | 9,908 | 181.43% | 12,389,325 |
| HPE | ADDED | 85,855 | 26,359 | 225.71% | 9,966,760 |
| GRRR | NEW | 363,784 | - | - | 7,232,026 |
| GME | ADDED | 5,557,800 | 37,800 | 14603.17% | 6,857,995 |
| ASTS | REDUCED | 69,398 | 94,898 | -26.87% | 6,166,706 |
| TXNM | REDUCED | 4,424,000 | 4,457,000 | -0.74% | 5,774,281 |
| ORCL | ADDED | 127,296 | 28,370 | 348.7% | 5,626,606 |
| BULL | REDUCED | 1,581,483 | 1,715,688 | -7.82% | 4,974,427 |
| ALB | REDUCED | 72,544 | 164,715 | -55.96% | 4,556,196 |
| PCG | ADDED | 94,040 | 73,162 | 28.54% | 3,852,746 |
| AKAM | ADDED | 2,005,100 | 3,926 | 50972.34% | 3,526,985 |
| QXO | NEW | 66,797 | - | - | 3,007,973 |
| JBLU | REDUCED | 2,267,100 | 3,943,400 | -42.51% | 2,837,236 |
| LCID | ADDED | 367,900 | 317,700 | 15.8% | 2,461,251 |
| PCT | REDUCED | 205,163 | 324,163 | -36.71% | 1,663,872 |
| CIFR | UNCHANGED | 49,957 | 49,957 | 0.0% | 1,223,947 |
| AVAV | NEW | 1,000,000 | - | - | 940,733 |
| EOSE | REDUCED | 153,746 | 223,246 | -31.13% | 904,026 |
| BTDR | ADDED | 55,800 | 2,500 | 2132.0% | 885,546 |
| TE | UNCHANGED | 500,000 | 500,000 | 0.0% | 852,949 |
| IREN | ADDED | 15,000 | 10,000 | 50.0% | 685,950 |
| ORA | NEW | 6,000 | - | - | 653,400 |
| OXLC | NEW | 16,163 | - | - | 398,418 |
| CRWV | ADDED | 2,500 | 1,000 | 150.0% | 248,850 |
| WOLF | NEW | 5,000 | - | - | 241,250 |
| PGY | ADDED | 11,992 | 8,300 | 44.48% | 218,854 |
| BYND | REDUCED | 309,247 | 5,109,600 | -93.95% | 216,454 |
| MARA | REDUCED | 15,000 | 123,600 | -87.86% | 208,350 |
| RGTI | REDUCED | 10,000 | 29,734 | -66.37% | 193,200 |
| ENVX | REDUCED | 31,000 | 51,000 | -39.22% | 188,170 |
| CLSK | REDUCED | 12,500 | 32,500 | -61.54% | 181,875 |
| KEEL | NEW | 31,300 | - | - | 179,662 |
| BORR | NEW | 43,000 | - | - | 177,590 |
| VWAV | ADDED | 250,425 | 203,954 | 22.79% | 172,626 |
| CRML | ADDED | 35,489 | 3,200 | 1009.03% | 159,068 |
| ATRO | NEW | 1,900 | - | - | 154,394 |
| AAOI | UNCHANGED | 500 | 500 | 0.0% | 74,080 |
| CSIQ | REDUCED | 1,500 | 12,000 | -87.5% | 24,030 |
| LVWR | REDUCED | 1,076,046 | 1,162,690 | -7.45% | 21,521 |
| OPEN | REDUCED | 63,667 | 469,067 | -86.43% | 18,439 |
| BRUN | NEW | 400 | - | - | 15,524 |
| XRPN | UNCHANGED | 16,025 | 16,025 | 0.0% | 13,621 |
| GOSS | UNCHANGED | 40,200 | 40,200 | 0.0% | 6,617 |
| CGC | NEW | 378 | - | - | 359 |
| RNW | UNCHANGED | 65,326 | 65,326 | 0.0% | 216 |
| PSQH | REDUCED | 4,268 | 166,212 | -97.43% | 171 |
| DUK | CLOSED OUT | 0 | 4,326,000 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 75,535 | -100.0% | 0 |
| NOVT | CLOSED OUT | 0 | 30,425 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 3,530 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 2,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 124,769,415 | 26.81 | 6636671.0 | |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 20,213,323 | 4.34 | 330944.0 | |
| - | AAUC 8 3/4 09/07/28 | FIXED INCOME | 01921DAA3 | 17,026,659 | 3.66 | 1.0384E7 | |
| - | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 13,418,974 | 2.88 | 1.1846E7 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 13,003,063 | 2.79 | 255049.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,695,090 | 2.73 | 17000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 12,647,829 | 2.72 | 253015.0 |
| BRKR | ADDED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 12,389,325 | 2.66 | 27884.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 10,751,130 | 2.31 | 312807.0 | |
| NET | ADDED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 10,310,529 | 2.22 | 8000000.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 9,966,760 | 2.14 | 85855.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 9,406,497 | 2.02 | 7592.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 8,643,328 | 1.86 | 177700.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,352,576 | 1.8 | 326400.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 7,628,208 | 1.64 | 31100.0 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 7,112,589 | 1.53 | 142602.0 |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 6,781,084 | 1.46 | 6665000.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 5,774,281 | 1.24 | 4424000.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 5,626,606 | 1.21 | 127296.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,905,600 | 1.05 | 20000.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 4,731,440 | 1.02 | 238000.0 |
| - | NBIS 2 3/4 09/15/32 | FIXED INCOME | 63954QAF3 | 4,281,243 | 0.92 | 2000000.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,075,242 | 0.88 | 153032.0 | |
| - | MARA 0 08/01/32 | FIXED INCOME | 565788AJ5 | 3,965,119 | 0.85 | 4000000.0 | |
| PCG | ADDED | PG&E CORP | PFD CONV SER A | 69331C306 | 3,852,746 | 0.83 | 94040.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,733,850 | 0.8 | 5000.0 | |
| - | IREN 1 12/01/33 | FIXED INCOME | 46270CAL3 | 3,707,678 | 0.8 | 4250000.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,597,483 | 0.77 | 65444.0 |
| - | CLSK 0 02/15/32 | FIXED INCOME | 18452BAD2 | 3,575,219 | 0.77 | 3500000.0 | |
| GME | ADDED | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 3,545,954 | 0.76 | 3500000.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,342,344 | 0.72 | 102498.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,287,642 | 0.71 | 36998.0 |
| - | LCID 1 1/4 12/15/26 | FIXED INCOME | 549498AA1 | 3,075,832 | 0.66 | 3205000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 2,924,114 | 0.63 | 2000000.0 |
| - | ASTS 2 01/15/36 | FIXED INCOME | 00217DAE0 | 2,912,364 | 0.63 | 2500000.0 | |
| QXO | NEW | QXO INC | 5.50 DEP PFD | 82846H504 | 2,864,549 | 0.62 | 58497.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,860,032 | 0.61 | 58800.0 | |
| - | GRRR 7 1/2 06/15/31 | FIXED INCOME | 38305QAA2 | 2,826,528 | 0.61 | 2500000.0 | |
| - | PLUG 6 3/4 12/01/33 | FIXED INCOME | 72919PAG8 | 2,685,148 | 0.58 | 2000000.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 2,435,563 | 0.52 | 2197000.0 |
| - | CSIQ 3 1/4 01/15/31 | FIXED INCOME | 136635AK5 | 2,425,547 | 0.52 | 2750000.0 | |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,423,419 | 0.52 | 93871.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,412,905 | 0.52 | 1065300.0 | |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 2,355,676 | 0.51 | 361300.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,346,400 | 0.5 | 80000.0 |
| - | AKAM 0 05/15/32 | FIXED INCOME | 00971TAT8 | 2,301,656 | 0.49 | 2500000.0 | |
| - | CRWV 1 3/4 10/01/32 | FIXED INCOME | 21873SAH1 | 2,282,787 | 0.49 | 2070000.0 | |
| BULL | REDUCED | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 2,227,551 | 0.48 | 1160183.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,177,070 | 0.47 | 24500.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,144,220 | 0.46 | 6000.0 |
| GME | ADDED | GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | 2,035,817 | 0.44 | 2000000.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,983,706 | 0.43 | 99784.0 |
| - | HTZ 5 1/2 10/01/30 | FIXED INCOME | 428040DG1 | 1,976,761 | 0.42 | 6000000.0 | |
| - | NBIS 1 1/4 03/15/31 | FIXED INCOME | 63954QAJ5 | 1,960,643 | 0.42 | 1130000.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 1,813,659 | 0.39 | 271100.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,786,850 | 0.38 | 5000.0 |
| - | NBIS 2 5/8 03/15/33 . | FIXED INCOME | 63954QAL0 | 1,773,511 | 0.38 | 1000000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,766,650 | 0.38 | 5000.0 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 1,761,509 | 0.38 | 1250000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,554,652 | 0.33 | 4400.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,498,175 | 0.32 | 408222.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,490,754 | 0.32 | 406200.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,422,804 | 0.31 | 55600.0 | |
| - | PCT 7 PERP | EQUITY | 74623V301 | 1,408,307 | 0.3 | 2000.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,329,229 | 0.29 | 163900.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 1,271,808 | 0.27 | 57600.0 |
| - | NRGV 5 1/4 03/01/31 | FIXED INCOME | 29280WAA7 | 1,208,570 | 0.26 | 1000000.0 | |
| - | CRWV 1 3/4 12/01/31 | FIXED INCOME | 21873SAD0 | 1,194,504 | 0.26 | 1000000.0 | |
| - | IREN 1/4 06/01/32 | FIXED INCOME | 46270CAG4 | 1,105,665 | 0.24 | 1000000.0 | |
| - | ASTS 2 1/4 04/15/36 | FIXED INCOME | 00217DAG5 | 1,073,600 | 0.23 | 1000000.0 | |
| - | LCID 5 04/01/30 | FIXED INCOME | 549498AC7 | 997,681 | 0.21 | 2100000.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 958,713 | 0.21 | 7100.0 |
| AVAV | NEW | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 940,733 | 0.2 | 1000000.0 |
| TE | UNCHANGED | T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | 852,949 | 0.18 | 500000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 767,550 | 0.16 | 23800.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 726,846 | 0.16 | 45800.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 701,994 | 0.15 | 7900.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 685,950 | 0.15 | 15000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 670,140 | 0.14 | 17000.0 | |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 647,592 | 0.14 | 96800.0 |
| - | VOYG 3/4 11/15/30 | FIXED INCOME | 92892BAA1 | 624,979 | 0.13 | 478000.0 | |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 612,500 | 0.13 | 25000.0 |
| CIFR | UNCHANGED | CIPHER DIGITAL INC | COM | 17253J106 | 611,447 | 0.13 | 24957.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 602,871 | 0.13 | 5100.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 600,936 | 0.13 | 102200.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 570,997 | 0.12 | 210700.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 564,144 | 0.12 | 2300.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 516,880 | 0.11 | 26000.0 |
| - | HTZ 6 3/4 07/01/30 | FIXED INCOME | 428040DK2 | 465,242 | 0.1 | 500000.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 435,600 | 0.09 | 4000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 434,427 | 0.09 | 191800.0 | |
| OXLC | NEW | Oxford Lane Capital Corp | EQUITY | 691543888 | 398,418 | 0.09 | 16163.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 392,575 | 0.08 | 2500.0 | |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 391,200 | 0.08 | 60000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,385 | 0.08 | 500.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 332,928 | 0.07 | 14400.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 277,350 | 0.06 | 8600.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 273,690 | 0.06 | 46546.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 258,423 | 0.06 | 45100.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 248,850 | 0.05 | 2500.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 241,250 | 0.05 | 5000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 219,975 | 0.05 | 7500.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 217,800 | 0.05 | 2000.0 |
| BYND | REDUCED | BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | 216,454 | 0.05 | 309247.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 212,993 | 0.05 | 26263.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 208,350 | 0.04 | 15000.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 181,875 | 0.04 | 12500.0 |
| VWAV | ADDED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 171,336 | 0.04 | 250125.0 |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 158,700 | 0.03 | 10000.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 154,394 | 0.03 | 1900.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 143,424 | 0.03 | 8300.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 143,250 | 0.03 | 25000.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 136,290 | 0.03 | 33000.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 121,650 | 0.03 | 15000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 111,384 | 0.02 | 30600.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 110,782 | 0.02 | 19300.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 109,500 | 0.02 | 6000.0 |
| CRML | ADDED | CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 109,396 | 0.02 | 30643.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 97,120 | 0.02 | 16000.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 96,600 | 0.02 | 5000.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 96,600 | 0.02 | 5000.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 91,050 | 0.02 | 15000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 80,625 | 0.02 | 2500.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 78,118 | 0.02 | 3136.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 74,080 | 0.02 | 500.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 67,379 | 0.01 | 3692.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 57,974 | 0.01 | 10100.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 49,970 | 0.01 | 26300.0 | |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 41,975 | 0.01 | 2300.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 41,300 | 0.01 | 10000.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 32,800 | 0.01 | 3200.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 29,400 | 0.01 | 5000.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 28,650 | 0.01 | 1500.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,392 | 0.01 | 7800.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 24,750 | 0.01 | 5000.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 24,750 | 0.01 | 5000.0 | |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 24,030 | 0.01 | 1500.0 |
| LVWR | REDUCED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 21,521 | 0.0 | 1076046.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 18,350 | 0.0 | 5000.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 17,977 | 0.0 | 63567.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 16,872 | 0.0 | 1646.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 15,524 | 0.0 | 400.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 13,621 | 0.0 | 16025.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 10,906 | 0.0 | 1900.0 |
| GOSS | UNCHANGED | GOSSAMER BIO INC | COM | 38341P102 | 6,617 | 0.0 | 40200.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,750 | 0.0 | 2500.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 4,416 | 0.0 | 200.0 |
| VWAV | ADDED | VISIONWAVE HOLDINGS INC | COM | 927950105 | 1,290 | 0.0 | 300.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 462 | 0.0 | 100.0 |
| - | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | WARR | G8021C112 | 263 | 0.0 | 26250.0 | |
| - | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | WARR | 60785L116 | 240 | 0.0 | 24000.0 | |
| - | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | WARR | G0543H117 | 220 | 0.0 | 22000.0 | |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 216 | 0.0 | 65326.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 190 | 0.0 | 200.0 |
| PSQH | REDUCED | PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | 171 | 0.0 | 4268.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 169 | 0.0 | 178.0 |
| - | AGILETHOUGHT INC 11.5000EXP01/10/2025 | WARR | 00857F118 | 0 | 0.0 | 46807.0 | |
| - | CONTRA FUSION PHARMACE | EQUITY | 361CVR012 | 0 | 0.0 | 50000.0 | |
| - | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | WARR | 31423J110 | 0 | 0.0 | 242802.0 | |
| - | MAXEON SOLAR/C WRT 2.2575 20280115 | WARR | Y58473110 | 0 | 0.0 | 125000.0 | |
| - | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | WARR | 81947T110 | 0 | 0.0 | 155696.0 | |
| - | WOLFSPEED INC DEL | EQUITY | 97785W205 | 0 | 0.0 | 64827.0 | |
| - | WTS/ALLEGRO MERGER CORP EXP01/06/25 | WARR | 01749N111 | 0 | 0.0 | 45000.0 | |
| - | WTS/CGC 1.3000 EXP01/08/2031 | WARR | 00CGCW123 | 0 | 0.0 | 1770558.0 | |
| - | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 | 0 | 0.0 | 156418.0 | |
| - | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | WARR | 39536G113 | 0 | 0.0 | 5000.0 | |
| - | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | WARR | 395392111 | 0 | 0.0 | 13100.0 | |
| - | WTS/LION ELECTRIC EXP12/13/2027 | WARR | 536221120 | 0 | 0.0 | 240426.0 | |
| - | WTS/NEXTNAV INC EXP06/01/2027 | WARR | 65345N122 | 0 | 0.0 | 21000.0 | |
| - | WTS/PLUG 3.3008 EXP05/19/2034 | WARR | 0PLUGW123 | 0 | 0.0 | 497626.0 | |
| - | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | WARR | 693486110 | 0 | 0.0 | 9826.0 | |
| - | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | WARR | 747324119 | 0 | 0.0 | 73130.0 | |
| - | WTS/REALREAL INC THE EXP02/28/2029 | WARR | 88339P119 | 0 | 0.0 | 255498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 465,322,492 | 173 | 7.547114 | 0.287289 | 11.108579 |
| 2026-03-31 | 2026-05-11 | 295,733,068 | 158 | 5.51319 | 0.169575 | 7.510104 |
| 2025-12-31 | 2026-02-10 | 308,961,121 | 183 | 12.611437 | 0.213614 | 20.794139 |
| 2025-09-30 | 2025-11-12 | 358,760,461 | 179 | 10.974867 | 0.205524 | 20.708607 |
| 2025-03-31 | 2025-05-14 | 273,874,425 | 158 | 6.190739 | 0.164737 | 8.583281 |
| 2024-12-31 | 2025-02-14 | 389,329,311 | 179 | 6.103834 | 0.14642 | 8.275555 |